| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.6K | $21.7K | — | 41.0% | — |
| Op. Income | -$433.6K | -$413.9K | — | -4.8% | — |
| Gross Margin | 39.0% | 46.1% | — | -7.1pp | — |
| Net Margin | -1606.2% | -2174.2% | — | 568.1pp | — |
| EPS (Diluted) | $-0.09 | $-0.09 | — | -4.2% | — |
| Free Cash Flow | -$531.1K | -$438.5K | — | -21.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $30.6K |
| Cost of Revenue | $18.7K |
| GROSS PROFIT | $11.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $433.9K |
| SG&A Expenses | $433.9K |
| Other Expenses | $11.6K |
| Operating Expenses | $445.5K |
| Cost & Expenses | $464.2K |
| OPERATING INCOME | -$433.6K |
| Interest Income | $0 |
| Interest Expense | $58.3K |
| Other Income/Expenses | -$58.3K |
| INCOME BEFORE TAX | -$491.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$491.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$491.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$491.9K |
| D&A | $11.6K |
| EBIT | -$433.6K |
| EBITDA | -$422.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$491.9K |
| Depreciation & Amortization | $27.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15.4K |
| Change in Working Capital | -$51.4K |
| OPERATING CASH FLOW | -$531.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$531.1K |
| Net Change in Cash | -$525.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488.2K |
| Short-Term Investments | $0 |
| Net Receivables | $98.5K |
| Inventory | $17.0K |
| Other Current Assets | -$24.4K |
| TOTAL CURRENT ASSETS | $662.9K |
| PP&E (Net) | $62.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $62.1K |
| TOTAL ASSETS | $725.0K |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $82.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $54.6K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$756.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$756.0K |
| TOTAL LIABILITIES & EQUITY | $725.0K |
| Total Debt | $1M |
| Net Debt | $910.4K |
